Kentucky Retirement Systems
PensionPosition in APD — Air Products & Chemicals, Inc.
CIK 1537783
FRANKFORT, KY
Position in APD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,111,556
+$4,109,606 QoQ
Shares Held
14,024
-19.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#461
of 1,766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Kentucky Retirement Systems holds $34,837,238 across 9 Specialty Chemicals names. APD ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
29,646 | $15,384,495 | |
| 2 | SHW |
Sherwin Williams Co
|
14,566 | $5,015,365 | |
| 3 | ECL |
Ecolab Inc.
|
15,753 | $4,388,943 | |
| 4 | APD |
Air Products & Chemicals, Inc.
This page
|
14,024 | $4,111,556 | |
| 5 | PPG |
Ppg Industries Inc
|
14,183 | $1,720,256 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
16,173 | $1,281,225 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
8,808 | $1,194,717 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
10,037 | $889,278 |
All Filings in APD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,111,556 | 14,024 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,950 | 17,443 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $3,445,434 | 13,948 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,803,898 | 13,948 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,012,303 | 14,225 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $4,470,102 | 15,157 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,430,941 | 15,277 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,611,397 | 15,488 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $4,322,853 | 16,752 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,090,002 | 16,882 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,866,521 | 17,774 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,878,731 | 17,215 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $5,349,306 | 17,859 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,043,120 | 17,559 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,375,437 | 17,438 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,040,658 | 17,362 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,958,300 | 16,460 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,531,728 | 14,132 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,068,868 | 13,373 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,327,893 | 12,994 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $3,707,332 | 12,887 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,796,120 | 13,493 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,747,212 | 13,715 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,835,543 | 12,877 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,968,750 | 12,295 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,005,128 | 15,055 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||